CONSTELLIUM SE's ticker is CSTM and the CUSIP is F21107101. A total of 189 filers reported holding CONSTELLIUM SE in Q4 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,554,203 | +12.1% | 1,294,187 | +6.0% | 0.00% | +50.0% |
Q2 2023 | $21,006,549 | +16.7% | 1,221,311 | +3.7% | 0.00% | 0.0% |
Q1 2023 | $17,997,181 | +138031.7% | 1,177,826 | +6.9% | 0.00% | 0.0% |
Q4 2022 | $13,029 | -99.9% | 1,101,378 | +4.8% | 0.00% | 0.0% |
Q3 2022 | $10,655,000 | -19.3% | 1,050,820 | +5.2% | 0.00% | 0.0% |
Q2 2022 | $13,196,000 | -28.6% | 998,977 | -2.7% | 0.00% | 0.0% |
Q1 2022 | $18,487,000 | -13.1% | 1,027,093 | -13.5% | 0.00% | -33.3% |
Q4 2021 | $21,272,000 | +1.5% | 1,187,744 | +6.4% | 0.00% | 0.0% |
Q3 2021 | $20,965,000 | +14.7% | 1,116,363 | +15.7% | 0.00% | 0.0% |
Q2 2021 | $18,286,000 | +16226.8% | 964,967 | +4353.8% | 0.00% | – |
Q1 2020 | $112,000 | -90.4% | 21,666 | -75.2% | 0.00% | – |
Q4 2019 | $1,168,000 | – | 87,250 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lancaster Investment Management | 2,437,047 | $28,830 | 40.54% |
Nut Tree Capital Management, LP | 4,000,000 | $47,320,000 | 25.49% |
OBERWEIS ASSET MANAGEMENT INC/ | 4,939,312 | $58,432,061 | 12.42% |
Kailix Advisors LLC | 1,294,009 | $15,308,126 | 9.43% |
Bpifrance SA | 16,393,903 | $193,939,872 | 6.39% |
Zenyatta Capital Management LP | 815,000 | $9,641,450 | 5.39% |
BEACONLIGHT CAPITAL, LLC | 718,067 | $8,494,733 | 4.77% |
HIGHLAND PEAK CAPITAL, LLC | 559,081 | $6,613,928 | 4.56% |
Soapstone Management L.P. | 800,000 | $9,464,000 | 3.99% |
NORTH RUN CAPITAL, LP | 93,220 | $1,102,793 | 2.53% |